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LU0990494055   PrivilEdge JPMrgn US Eq Beta Enhncd N USD D  
Last NAV16/07/202653.3594 USD  -0.56  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202653.3594 USD 1 432 751.3776 450 776.161 903 576 738.47------
15/07/202653.6608 USD 1 433 491.3776 922 321.251 914 000 200.93------

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